Arkolith/Funds/Whale Rock Capital Management LLC

Whale Rock Capital Management LLC

CIK 1387322Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Whale Rock Capital Management LLC holds a focused book of 35 stocks worth $7.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Advanced Energy Industries and trimmed Sandisk Corp. Their largest long position is Alphabet Inc-CL A at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
7
existing
Trimmed
17
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
51%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
79%
Consumer Discretionary
8%
Communication Services
5%
Materials
4%
Industrials
3%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$768.3M2.67M
9.9%
+27%
Added · +571K sh
2Sandisk Corp
COM
$508.0M799.6K
6.6%
−20%
Reduced · −204K sh
3Celestica Inc
COM
$427.6M1.52M
5.5%
−19%
Reduced · −364K sh
4Amazon Com Inc
COM
$378.9M1.82M
4.9%
−2.1%
Reduced · −38K sh
5TTM Technologies Inc
COM
$342.4M3.51M
4.4%
−18%
Reduced · −762K sh
6Advanced Energy Inds
COM
$329.8M1.02M
4.3%
New
New position
7Fabrinet
SHS
$318.8M611.3K
4.1%
−0.8%
Reduced · −5K sh
8Corning Inc
COM
$312.4M2.30M
4.0%
−14%
Reduced · −372K sh
9MKS Inc.
COM
$300.3M1.31M
3.9%
New
New position
10Meta Platforms Inc
CL A
$293.3M512.6K
3.8%
+9.1%
Added · +43K sh
11Jfrog Ltd
ORD SHS
$282.5M6.02M
3.6%
+14%
Added · +722K sh
12Taiwan Semiconductor Manufac
SPONSORED ADS
$276.9M819.4K
3.6%
+38%
Added · +227K sh
13Applovin Corp
COM CL A
$276.8M695.5K
3.6%
−14%
Reduced · −113K sh
14Carvana Co
CL A
$275.9M877.6K
3.6%
−18%
Reduced · −193K sh
15Macom Tech Solutions Hldgs I
COM
$260.9M1.17M
3.4%
+50%
Added · +392K sh
16Coherent Corp
COM
$232.3M975.0K
3.0%
−11%
Reduced · −120K sh
17Broadcom Inc
COM
$228.2M737.1K
2.9%
−29%
Reduced · −295K sh
18Bloom Energy Corp
COM CL A
$224.1M1.65M
2.9%
+23%
Added · +314K sh
19Lam Research Corp
COM NEW
$204.7M957.9K
2.6%
New
New position
20Roblox Corp
CL A
$199.8M3.53M
2.6%
−14%
Reduced · −573K sh
21Sitime Corp
COM
$199.2M576.9K
2.6%
−17%
Reduced · −122K sh
22Tower Semiconductor Ltd
SHS NEW
$187.2M1.07M
2.4%
New
New position
23Nvidia Corporation
COM
$181.6M1.04M
2.3%
−13%
Reduced · −161K sh
24Klaviyo Inc
COM SER A
$132.8M6.83M
1.7%
+123%
Added · +3.8M sh
25Viavi Solutions Inc
COM
$115.6M3.47M
1.5%
New
New position
26Western Digital Corp
COM
$111.4M412.0K
1.4%
New
New position
27Ciena Corp
COM NEW
$89.8M231.3K
1.2%
−74%
Reduced · −662K sh
28Arm Holdings PLC
SPONSORED ADS
$68.4M452.4K
0.9%
New
New position
29Mongodb Inc
CL A
$55.0M224.6K
0.7%
−63%
Reduced · −375K sh
30Duolingo Inc
CL A COM
$46.5M471.8K
0.6%
−46%
Reduced · −405K sh
31Impinj Inc
COM
$41.6M405.2K
0.5%
−54%
Reduced · −482K sh
32Apple Inc
COM
$24.5M96.6K
0.3%
New
New position
33Microsoft Corp
COM
$19.9M53.9K
0.3%
New
New position
34Advanced Micro Devices Inc
COM
$14.1M69.2K
0.2%
New
New position
35Netflix Inc.
COM
$12.7M132.0K
0.2%
New
New position
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202635$7.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$7.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202536$8.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202542$7.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202532$5.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202538$8.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202436$7.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202439$7.1B13F-HR
Q1 2024Mar 31, 2024May 15, 202433$6.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202438$5.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202340$5.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202341$5.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202341$4.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202339$3.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202240$3.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202234$3.4B13F-HR
Q1 2022Mar 31, 2022May 16, 202249$8.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202249$11.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202169$15.2B13F-HR
Q2 2021Jun 30, 2021Sep 24, 202162$15.3B13F-HR/A
Q1 2021Mar 31, 2021May 17, 202149$12.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202152$15.0B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202048$15.1B13F-HR
Amended / restated
  • Q2 2021 · filed Aug 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.